We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+32.89%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$8.75B
AUM Growth
+$5.26B
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.57%
3 Consumer Discretionary 11.9%
4 Financials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
151
Amarin Corp
AMRN
$296M
$12.4M 0.14%
+89,908
New +$12.4M
AAL icon
152
American Airlines Group
AAL
$10.1B
$12.4M 0.14%
948,729
-125,471
-12% -$1.52M
GOOS
153
Canada Goose Holdings
GOOS
$854M
$12.4M 0.14%
534,597
+350,355
+190% +$7.78M
WB icon
154
Weibo
WB
$1.93B
$12.3M 0.14%
+366,909
New +$12.6M
CNC icon
155
Centene
CNC
$32.1B
$12.3M 0.14%
+192,783
New +$12.6M
CBOE icon
156
Cboe Global Markets
CBOE
$29.5B
$12.2M 0.14%
130,534
+111,641
+591% +$11M
DUK icon
157
Duke Energy
DUK
$96.1B
$12.1M 0.14%
150,992
+105,956
+235% +$8.95M
MCHP icon
158
Microchip Technology
MCHP
$44B
$12.1M 0.14%
+228,890
New +$10.3M
PTON icon
159
Peloton Interactive
PTON
$2.45B
$12M 0.14%
+206,875
New +$8.56M
CSX icon
160
CSX Corp
CSX
$92.5B
$11.9M 0.14%
513,993
+443,397
+628% +$9.81M
ROK icon
161
Rockwell Automation
ROK
$49.7B
$11.8M 0.14%
+55,420
New +$10.7M
MKL icon
162
Markel Group
MKL
$22.8B
$11.5M 0.13%
12,435
+10,927
+725% +$9.93M
CHGG icon
163
Chegg
CHGG
$93.1M
$11.4M 0.13%
+169,701
New +$9.07M
AA icon
164
Alcoa
AA
$14.3B
$11.4M 0.13%
1,015,347
+476,184
+88% +$4.26M
SHOP icon
165
Shopify
SHOP
$196B
$11.4M 0.13%
+120,240
New +$8.35M
ACIA
166
DELISTED
Acacia Communications Inc
ACIA
$11.3M 0.13%
168,724
+109,946
+187% +$7.45M
EEFT icon
167
Euronet Worldwide
EEFT
$2.64B
$11.3M 0.13%
117,541
+102,058
+659% +$9.43M
PAYC icon
168
Paycom
PAYC
$9.56B
$11.3M 0.13%
+36,353
New +$9.68M
AYI icon
169
Acuity Brands
AYI
$10.7B
$11.2M 0.13%
117,189
+83,286
+246% +$7.33M
VLO icon
170
Valero Energy
VLO
$93.3B
$11.1M 0.13%
189,092
+127,455
+207% +$7.61M
GS icon
171
Goldman Sachs
GS
$301B
$11.1M 0.13%
56,260
+48,656
+640% +$9.13M
UAA icon
172
Under Armour
UAA
$2.29B
$11.1M 0.13%
1,137,197
+760,912
+202% +$7.22M
UA icon
173
Under Armour Class C
UA
$2.23B
$11M 0.13%
1,245,332
+1,003,587
+415% +$8.53M
AZN icon
174
AstraZeneca
AZN
$246B
$11M 0.13%
103,846
+21,602
+26% +$2.23M
NTAP icon
175
NetApp
NTAP
$38.9B
$11M 0.13%
247,344
+235,021
+1,907% +$10.1M
5 6
7
8 9

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Voloridge Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Voloridge Investment Management held 1,636 positions worth $8.75B, up 151% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Voloridge Investment Management deployed $4.38B of net new capital in Q2 2020, opening 585 new positions and adding to 446 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $33M trimmed.

  • Voloridge Investment Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
  • Voloridge Investment Management added most to Apple in Q2 2020, an estimated $153M increase.
  • Voloridge Investment Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $33M.
  • Voloridge Investment Management fully exited Comcast in Q2 2020, selling an estimated $78.9M.
  • Voloridge Investment Management's ten largest holdings make up 19% of its $8.75B portfolio in Q2 2020.
  • Voloridge Investment Management opened 585 new positions and closed 415 in Q2 2020.
  • Voloridge Investment Management's portfolio value rose 151% quarter-over-quarter to $8.75B.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.